Salud financiera de hoja de balance de ABO-Group Environment

Salud financiera controles de criterios 5/6

ABO-Group Environment tiene un patrimonio de accionistas total de €26.4M y una deuda total de €31.1M, lo que sitúa su ratio deuda-patrimonio en 117.9%. Sus activos y pasivos totales son €83.2M y €56.8M respectivamente. El BAIT de ABO-Group Environment es de €4.2M, por lo que su ratio de cobertura de intereses es de 3.7. Tiene efectivo e inversiones a corto plazo que ascienden a €8.1M.

Información clave

117.9%

Ratio deuda-patrimonio

€31.13m

Deuda

Ratio de cobertura de intereses	3.7x
Efectivo	€8.05m
Patrimonio	€26.41m
Total pasivo	€56.83m
Activos totales	€83.24m

Actualizaciones recientes sobre salud financiera

Does ABO-Group Environment (EBR:ABO) Have A Healthy Balance Sheet?

Mar 28

Recent updates

ABO-Group Environment NV's (EBR:ABO) Stock Is Going Strong: Is the Market Following Fundamentals?

Feb 13

What Can The Trends At ABO-Group Environment (EBR:ABO) Tell Us About Their Returns?

Jan 17

Investors Who Bought ABO-Group Environment (EBR:ABO) Shares A Year Ago Are Now Up 63%

Dec 18

Should You Rely On ABO-Group Environment's (EBR:ABO) Earnings Growth?

Nov 29

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€43.5M) de ABO superan a sus pasivos a corto plazo (€37.4M).

Pasivo a largo plazo: Los activos a corto plazo de ABO (€43.5M) superan a sus pasivos a largo plazo (€19.5M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de ABO (87.4%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de ABO ha pasado de 129.9% a 117.9% en los últimos 5 años.

Cobertura de la deuda: La deuda de ABO está bien cubierta por el flujo de caja operativo (28.4%).

Cobertura de intereses: Los pagos de intereses de la deuda de ABO están bien cubiertos por el BAIT (3.7x cobertura).

Salud financiera de hoja de balance de ABO-Group Environment

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

Does ABO-Group Environment (EBR:ABO) Have A Healthy Balance Sheet?

Recent updates

First half 2024 earnings released: EPS: €0.05 (vs €0.063 in 1H 2023)

New minor risk - Financial position

ABO-Group Environment NV (ENXTBR:ABO) acquired 70% stake in Eco Reest B.v.

Consensus EPS estimates fall by 36%, revenue upgraded

ABO-Group Environment NV (ENXTBR:ABO) acquired Infrabureau Demey Bv from Filip Demey and Ellen Vanhoutte.

New minor risk - Financial data availability

New minor risk - Profit margin trend

Full year 2023 earnings released: EPS: €0.24 (vs €0.21 in FY 2022)

ABO-Group Environment NV, Annual General Meeting, May 29, 2024

Consensus EPS estimates fall by 21%

Investor sentiment deteriorates as stock falls 15%

First half 2023 earnings released: EPS: €0.06 (vs €0.12 in 1H 2022)

New minor risk - Profit margin trend

ABO-Group Environment NV (ENXTBR:ABO) acquired Rimeco NV.

ABO-Group Environment NV (ENXTBR:ABO) acquired 70% stake in Meet Het Bv.

New major risk - Share price stability

Returns At ABO-Group Environment (EBR:ABO) Appear To Be Weighed Down

Investor sentiment improves as stock rises 25%

Full year 2022 earnings: EPS and revenues miss analyst expectations

ABO-Group Environment NV (ENXTBR:ABO) completed the acquisition of Société d'Etudes et de Gestion de l'Environnement et de Déchets.

ABO-Group Environment NV acquired Dynaopt.

Insufficient new directors

First half 2022 earnings released: EPS: €0.12 (vs €0.032 in 1H 2021)

ABO-Group Environment NV, Annual General Meeting, May 31, 2023

Returns At ABO-Group Environment (EBR:ABO) Are On The Way Up

Insufficient new directors

Full year 2021 earnings released: EPS: €0.19 (vs €0.20 in FY 2020)

Investor sentiment improved over the past week

Investors Will Want ABO-Group Environment's (EBR:ABO) Growth In ROCE To Persist

First half 2021 earnings released: EPS €0.032 (vs €0.092 in 1H 2020)

ABO-Group Environment NV Provides Revenue Guidance for the Year 2025

CFO, Company Secretary, Compliance Officer & Director Johan Reybroeck has left the company

Returns Are Gaining Momentum At ABO-Group Environment (EBR:ABO)

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS €0.20 (vs €0.17 in FY 2019)

Does ABO-Group Environment (EBR:ABO) Have A Healthy Balance Sheet?

New 90-day high: €4.40

ABO-Group Environment NV (ENXTBR:ABO) agreed to acquire Sialtech B.V. from Henk Nijmeijers.

ABO-Group Environment NV's (EBR:ABO) Stock Is Going Strong: Is the Market Following Fundamentals?

What Can The Trends At ABO-Group Environment (EBR:ABO) Tell Us About Their Returns?

Investors Who Bought ABO-Group Environment (EBR:ABO) Shares A Year Ago Are Now Up 63%

ABO-Group Environment NV (ENXTBR:ABO) agreed to acquire Geoplusenvironnement.

New 90-day high: €3.88

Market bids up stock over the past week

Should You Rely On ABO-Group Environment's (EBR:ABO) Earnings Growth?

New 90-day high: €3.00

New 90-day high: €2.82

New 90-day high - €2.40

First half earnings released

ABO-Group Environment NV to Report Fiscal Year 2020 Results on Mar 31, 2021

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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